Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digital Ally (KUST) Cash & Equivalents (2016 - 2025)

Digital Ally (KUST) has disclosed Cash & Equivalents for 16 consecutive years, with $793360.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 91.11% year-over-year to $793360.0, compared with a TTM value of $793360.0 through Sep 2025, up 91.11%, and an annual FY2024 reading of $454314.0, down 33.24% over the prior year.
  • Cash & Equivalents was $793360.0 for Q3 2025 at Digital Ally, up from $622820.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $67.6 million in Q1 2021 and bottomed at $415131.0 in Q3 2024.
  • Average Cash & Equivalents over 5 years is $13.6 million, with a median of $2.9 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 20484.75% in 2021, then crashed 88.96% in 2022.
  • Year by year, Cash & Equivalents stood at $32.0 million in 2021, then plummeted by 88.96% to $3.5 million in 2022, then crashed by 80.73% to $680549.0 in 2023, then crashed by 33.24% to $454314.0 in 2024, then surged by 74.63% to $793360.0 in 2025.
  • Business Quant data shows Cash & Equivalents for KUST at $793360.0 in Q3 2025, $622820.0 in Q2 2025, and $3.8 million in Q1 2025.